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投资要点 |
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截至第三季度最新总资产1265419.04万元，负债761276.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,469,403,717.71 | 997,162,843.58 | 498,964,009.74 | 1,981,768,513.18 | | 营业总成本 | 1,826,083,051.96 | 1,228,232,401.19 | 610,294,137.4 | 2,496,305,439.79 | | 其他经营收益 | | | | | | 营业利润 | -347,939,054.95 | -231,487,769.65 | -103,324,480.69 | -492,489,554.58 | | 利润总额 | -351,019,870.01 | -234,309,334.99 | -102,867,524.99 | -475,436,917.51 | | 净利润 | -351,098,865.53 | -235,900,077.3 | -102,867,524.99 | -474,689,192.91 | | 每股收益 | | | | | | 其他综合收益 | -14,739,778.38 | -14,782,122.71 | -8,931,281.88 | -44,580,009.44 | | 综合收益总额 | -365,838,643.91 | -250,682,200.01 | -111,798,806.87 | -519,269,202.35 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,616,564,585.95 | 1,546,490,588.13 | 1,351,325,102.41 | 1,508,000,989.46 | | 非流动资产: | | | | | | 非流动资产合计 | 11,037,625,827.15 | 11,109,468,173.75 | 11,381,855,444.15 | 11,564,784,913.59 | | 资产总计 | 12,654,190,413.1 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 | | 流动负债: | | | | | | 流动负债合计 | 4,087,423,236.03 | 4,107,436,774.02 | 3,369,352,173.31 | 3,546,341,837.16 | | 非流动负债: | | | | | | 非流动负债合计 | 3,525,344,052.3 | 3,391,791,253.9 | 4,068,214,246.15 | 4,119,031,131.92 | | 负债合计 | 7,612,767,288.33 | 7,499,228,027.92 | 7,437,566,419.46 | 7,665,372,969.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,004,814,150.35 | 5,119,046,213.51 | 5,254,141,314.72 | 5,366,047,007.69 | | 股东权益合计 | 5,041,423,124.77 | 5,156,730,733.96 | 5,295,614,127.1 | 5,407,412,933.97 | | 负债和股东权益合计 | 12,654,190,413.1 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,209,528,246.22 | 773,380,452.5 | 413,040,094.49 | 2,163,617,931.41 | | 经营活动现金流出小计 | 1,105,394,970.8 | 793,128,759.07 | 338,995,637.69 | 1,848,591,007.9 | | 经营活动产生的现金流量净额 | 104,133,275.42 | -19,748,306.57 | 74,044,456.8 | 315,026,923.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,197,121.03 | 10,639,234.89 | 7,008,527.36 | 9,721,848.53 | | 投资活动现金流出小计 | 273,593,147.47 | 183,671,239.18 | 168,575,456.06 | 434,562,292.97 | | 投资活动产生的现金流量净额 | -262,396,026.44 | -173,032,004.29 | -161,566,928.7 | -424,840,444.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,992,673,239.09 | 671,000,000 | 71,000,000 | 1,055,844,092.74 | | 筹资活动现金流出小计 | 1,885,345,447.33 | 559,472,592.32 | 121,800,390.2 | 1,192,513,968.5 | | 筹资活动产生的现金流量净额 | 107,327,791.76 | 111,527,407.68 | -50,800,390.2 | -136,669,875.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -50,934,959.26 | -81,252,903.18 | -138,322,862.1 | -246,483,396.69 | | 期末现金及现金等价物余额 | 202,821,682.32 | 172,503,738.4 | 115,433,779.48 | 253,756,641.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,252,903.18 | - | -246,483,396.69 |
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